Pantera Minerals Limited (PFE.AX)

AUD 0.01

(-6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 14.24 Million 7.12 Million 8.85 Million 7.7 Million
Total Current Assets 3.38 Million 2.65 Million 5.89 Million 7.55 Million
Cash And Short Term Investments 2.63 Million 1.8 Million 4.98 Million 1.65 Million
Cash and Cash Equivalents 2.63 Million 1.8 Million 4.98 Million 1.65 Million
Short Term Investments - 500.97 Thousand - -
Net Receivables 238.59 Thousand 622.34 Thousand 604.73 Thousand 5.75 Million
Inventory 426.04 Thousand - 187.5 Thousand -
Other Current Assets 76.74 Thousand 232.41 Thousand 118.83 Thousand 150 Thousand
Total Non-Current Assets 10.86 Million 4.46 Million 2.96 Million 151.27 Thousand
Net PPE 10.71 Million 367.96 Thousand 2.61 Million 1275.00
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 149.55 Thousand 222.68 Thousand 329.66 Thousand -
Tax Assets - - - -
Other Non Current Assets - 3.87 Million 25 Thousand 150 Thousand
Other Assets - - - -
Total Liabilities 1.17 Million 742.64 Thousand 1.06 Million 1.41 Million
Total Current Liabilities 892.37 Thousand 279.52 Thousand 453.1 Thousand 1.41 Million
Account Payables 56.05 Thousand 37.31 Thousand 187.28 Thousand 463.95 Thousand
Tax Payables - - - -
Short Term Debt 147.5 Thousand 147.02 Thousand 136.45 Thousand -
Deferred Revenue 425.19 Thousand - - -
Other Current Liabilities 263.61 Thousand 95.19 Thousand 129.36 Thousand 955.53 Thousand
Total Non Current Liabilities 284.73 Thousand 463.11 Thousand 610.13 Thousand -
Long-Term Debt - 463.11 Thousand 610.13 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 284.73 Thousand - - -
Other Liabilities - - - -
Total Equity 13.06 Million 6.37 Million 7.79 Million 6.28 Million
Stock Holders Equity 13.06 Million 6.37 Million 7.79 Million 6.28 Million
Common Stock 22.24 Million 9.59 Million 9.45 Million 657.38 Thousand
Retained Earnings -11.52 Million -4.65 Million -2.75 Million -666.64 Thousand
Accumulated other comprehensive income 2.34 Million 1.44 Million 1.09 Million 6.29 Million
Common Stock Equity 13.06 Million 6.37 Million 7.79 Million 6.28 Million
Capital Lease Obligation 432.24 Thousand 463.11 Thousand 746.58 Thousand -
Total Investments 149.55 Thousand 222.68 Thousand 329.66 Thousand -
Total Debt 147.5 Thousand 610.13 Thousand 746.58 Thousand -
Net Debt -2.49 Million -1.19 Million -4.23 Million -1.65 Million

Balance Sheet Charts